Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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IWB vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

24.50%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWB 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC3.323% gap

3.323%0.000%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

NVDANVIDIA CORP2.440% gap

6.618%9.058%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	RECS
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	IWB weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	9.058%	2.440%
AAPL	APPLE INC	7.012%	8.400%	1.387%
MSFT	MICROSOFT CORP	4.875%	6.304%	1.429%
GOOG	ALPHABET INC CLASS C	2.308%	3.436%	1.128%
GOOGL	ALPHABET INC CLASS A	2.828%	1.962%	0.866%
META	META PLATFORMS INC CLASS A	1.724%	2.423%	0.699%